Forza X1, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$8.189M -50.42% YoY	$9.953M -6.84% YoY	$12.80M 0.28% YoY	$15.34M 10.0% YoY	$16.52M 6292.01% YoY	$10.68M 1571.62% YoY	$12.77M N/A	$13.94M N/A	$258.4K N/A	$639.1K N/A
Cash & Equivalents	$7.200M 32.39% YoY	$8.189M -50.42% YoY	$9.953M -6.84% YoY	$9.822M -23.07% YoY	$5.439M -60.99% YoY	$16.52M 6291.99% YoY	$10.68M 1571.62% YoY	$12.77M 608.0% YoY	$13.94M N/A	$258.4K N/A	$639.1K N/A
Short-Term Investments	N/A	$0.00 N/A	$0.00 N/A	$2.982M N/A	$9.897M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$73.51K -53.71% YoY	$129.5K -73.9% YoY	$73.51K -85.86% YoY	$130.0K -70.9% YoY	$158.8K 377.34% YoY	$496.3K 2396.73% YoY	$519.7K N/A	$446.7K N/A	$33.27K N/A	$19.88K N/A
Inventory	$60.65K -92.2% YoY	$273.1K -47.68% YoY	$403.6K 842.41% YoY	$493.5K N/A	$777.8K N/A	$522.0K 3001.18% YoY	$42.83K N/A	N/A N/A	N/A	$16.83K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.554M -53.49% YoY	$8.554M -50.26% YoY	$10.49M -6.56% YoY	$13.37M 0.63% YoY	$16.24M 12.9% YoY	$17.20M 5474.55% YoY	$11.22M 1603.04% YoY	$13.29M 602.36% YoY	$14.39M N/A	$308.5K N/A	$659.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.388M 317.16% YoY	$4.565M 357.43% YoY	$4.984M 387.85% YoY	$3.469M 353.22% YoY	$1.052M 66.64% YoY	$998.0K 163.75% YoY	$1.022M 281.65% YoY	$765.4K 224.92% YoY	$631.3K N/A	$378.4K N/A	$267.7K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$7.520K 0.0% YoY	$7.520K 0.0% YoY	$7.520K 0.0% YoY	$10.00K N/A	$7.520K N/A	$7.520K N/A	$7.520K N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$247.1K N/A	$221.9K N/A
Total Long-Term Assets	$4.403M 280.7% YoY	$4.603M 309.32% YoY	$5.045M 331.22% YoY	$3.552M 279.86% YoY	$1.157M 83.23% YoY	$1.125M 79.78% YoY	$1.170M 138.94% YoY	$935.0K 174.14% YoY	$631.3K N/A	$625.5K N/A	$489.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.554M -53.49% YoY	$8.554M -50.26% YoY	$10.49M -6.56% YoY	$13.37M 0.63% YoY	$16.24M 12.9% YoY	$17.20M 5474.55% YoY	$11.22M 1603.04% YoY	$13.29M 602.36% YoY	$14.39M N/A	$308.5K N/A	$659.0K N/A
Total Long-Term Assets	$4.403M	$4.603M	$5.045M	$3.552M	$1.157M	$1.125M	$1.170M	$935.0K	$631.3K	$625.5K	$489.6K
Total Assets	$11.96M -31.28% YoY	$13.16M -28.19% YoY	$15.53M 25.33% YoY	$16.92M 18.98% YoY	$17.40M 15.85% YoY	$18.32M 1861.62% YoY	$12.39M 978.93% YoY	$14.22M 536.95% YoY	$15.02M N/A	$934.0K N/A	$1.149M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.07K 89.72% YoY	$503.6K 536.58% YoY	$34.27K -30.84% YoY	$86.82K -12.33% YoY	$38.51K -2.46% YoY	$79.12K 1353.84% YoY	$49.56K 34.0% YoY	$99.03K 642.73% YoY	$39.48K N/A	$5.442K N/A	$36.98K N/A
Accrued Expenses	$9.712K -86.86% YoY	$27.81K -75.06% YoY	$72.78K -5.69% YoY	$462.4K 398.43% YoY	$73.90K 532.15% YoY	$111.5K 168.63% YoY	$77.17K 222.88% YoY	$92.77K 164.08% YoY	$11.69K N/A	$41.52K N/A	$23.90K N/A
Deferred Revenue	$6.175K N/A	$6.175K 6.47% YoY	$5.700K -1.72% YoY	$5.700K 7.55% YoY	N/A	$5.800K N/A	$5.800K N/A	$5.300K N/A	$4.900K N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$122.3K N/A	$201.9K 18.84% YoY	$0.00 -100.0% YoY	$104.0K 832.26% YoY	$0.00 -100.0% YoY	$169.9K N/A	$141.2K N/A	$11.16K N/A	$59.51K N/A
Long-Term Debt Due	N/A	$24.54K 44.18% YoY	$25.23K 49.91% YoY	$17.31K N/A	$20.00K N/A	$17.02K N/A	$16.83K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$113.8K -49.73% YoY	$585.2K 43.84% YoY	$306.2K 29.13% YoY	$842.6K 85.92% YoY	$226.4K 14.77% YoY	$406.9K 599.94% YoY	$237.1K 96.98% YoY	$453.2K -34.36% YoY	$197.2K N/A	$58.13K N/A	$120.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$73.40K 8.39% YoY	$78.46K 7.86% YoY	$58.72K N/A	$60.00K N/A	$67.72K N/A	$72.74K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$23.07K N/A	$45.92K N/A	$68.53K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$73.40K -19.15% YoY	$78.46K -33.88% YoY	$58.72K -14.31% YoY	$63.33K N/A	$90.79K N/A	$118.7K N/A	$68.53K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.8K -49.73% YoY	$585.2K 43.84% YoY	$306.2K 29.13% YoY	$842.6K 85.92% YoY	$226.4K 14.77% YoY	$406.9K 599.94% YoY	$237.1K 96.98% YoY	$453.2K -34.36% YoY	$197.2K N/A	$58.13K N/A	$120.4K N/A
Total Long-Term Liabilities	N/A	$73.40K -19.15% YoY	$78.46K -33.88% YoY	$58.72K -14.31% YoY	$63.33K N/A	$90.79K N/A	$118.7K N/A	$68.53K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$180.9K -37.57% YoY	$658.6K 32.35% YoY	$384.7K 8.12% YoY	$901.3K 72.76% YoY	$289.7K 46.88% YoY	$497.7K 756.12% YoY	$355.8K 195.54% YoY	$521.7K -24.43% YoY	$197.2K N/A	$58.13K N/A	$120.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.92M 72.98% YoY	-$14.02M 85.05% YoY	-$11.19M 83.64% YoY	-$10.02M 145.15% YoY	-$8.623M 223.34% YoY	-$7.576M 366.49% YoY	-$6.093M N/A	-$4.088M 793.37% YoY	-$2.667M N/A	-$1.624M N/A	N/A
Common Stock	$15.78K 0.0% YoY	$15.78K 0.0% YoY	$15.78K 51.04% YoY	$15.78K 51.04% YoY	$15.78K 51.04% YoY	$15.78K 125.49% YoY	$10.45K N/A	$10.45K 49.29% YoY	$10.45K N/A	$7.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$21.38K N/A	$21.38K N/A	$21.38K N/A	$21.38K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.78M -31.17% YoY	$12.50M -29.88% YoY	$15.15M 25.84% YoY	$16.02M 16.94% YoY	$17.11M 15.44% YoY	$17.82M 1934.99% YoY	$12.04M 1070.66% YoY	$13.70M 788.21% YoY	$14.82M -8065.5% YoY	$875.9K -971.09% YoY	$1.028M -5457.22% YoY
Total Liabilities & Shareholders Equity	$11.96M -31.28% YoY	$13.16M -28.19% YoY	$15.53M 25.33% YoY	$16.92M 18.98% YoY	$17.40M 15.85% YoY	$18.32M 1861.62% YoY	$12.39M 978.93% YoY	$14.22M 536.95% YoY	$15.02M N/A	$934.0K N/A	$1.149M N/A